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GeoPark
GPRK

Overview Fund Activity

62 hedge funds and large institutions have $357M invested in GeoPark in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 18 closing their positions.

Holders
62
Holders Change
-10
Holders Change %
-13.89%
% of All Funds
1.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
8
Increased
15
Reduced
23
Closed
18
Calls
–
Puts
$72K
Net Calls
-$72K
Net Calls Change
-$333K

Top Buyers

1
CG
1
Compass Group
New York
$81M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$32.8M
3
CS
3
Candriam SCA
Luxembourg
$6.41M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$81.9M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$7.86M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$0
2
PI
2
Putnam Investments
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$4.69M
4
CG
4
Carmignac Gestion
France
$6.28M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$1.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$81.9M 4,450,400 +269,700 +6%
CG
2
Compass Group
New York
$81M 4,400,363 +1,222,558 +38%
FWM
3
Frontier Wealth Management
Missouri
$58.4M 3,170,315 -50,027 -2%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$32.8M 1,778,292 +840,462 +90%
GFM
5
Gramercy Funds Management
Connecticut
$22.1M 1,202,252 – –
GGHC
6
Gilder Gagnon Howe & Co
New York
$7.86M 426,646 +205,452 +93%
CS
7
Candriam SCA
Luxembourg
$6.41M 348,000 +348,000 New
CG
8
Carmignac Gestion
France
$6.28M 341,130 -123,100 -27%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$5.44M 295,725 -56,230 -16%
BlackRock
10
BlackRock
New York
$4.69M 254,551 -231,751 -48%
US Bancorp
11
US Bancorp
Minnesota
$4.67M 253,748 – –
VAS
12
VR Advisory Services
Cayman Islands
$3.25M 176,654 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$3.23M 175,405 +16,498 +10%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$3.12M 169,463 +169,463 New
RA
15
Royce & Associates
New York
$2.58M 140,171 – –
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$2.48M 134,500 – –
Millennium Management
17
Millennium Management
New York
$2.41M 130,768 -46,187 -26%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.39M 129,900 -23,900 -16%
ERSOT
19
Employees Retirement System of Texas
Texas
$1.9M 103,000 -64,000 -38%
GM
20
GeoWealth Management
Illinois
$1.89M 102,834 – –
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$1.61M 87,525 +1,300 +2%
DAM
22
Deltec Asset Management
New York
$1.58M 85,525 -25,800 -23%
LSV Asset Management
23
LSV Asset Management
Illinois
$1.44M 78,100 +78,100 New
RE
24
RBC Europe
United Kingdom
$1.43M 77,900 – –
UBS AM
25
UBS AM
Illinois
$1.41M 76,800 +14,900 +24%
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